Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of EPU's 25 holdings also in AGMI
20.8%
% of AGMI's 24 holdings also in EPU
Overlap by Weight
Sector Drift (EPU minus AGMI)
Overlapping Holdings
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 20.9% | 4.0% | 4.0% |
 |
SILVER WHEATON CORP | 3.5% | 11.1% | 3.5% |
|
PAN AMERICAN SILVER CORP | 3.1% | 4.6% | 3.1% |
 |
HOCHSCHILD MINING PLC | 6.6% | 2.0% | 2.0% |
 |
MINMETALS RESOURCES LTD | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EPU Overweight Relative to AGMI
|
CREDICORP LTD | 23.5% |
|
SOUTHERN COPPER CORP | 16.8% |
|
CIA DE MINAS BUENAVENTUR-ADR | 5.1% |
|
HOCHSCHILD MINING PLC | 4.7% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.3% |
 |
S.A.C.I. FALABELLA | 3.0% |
|
PARQUE ARAUCO S.A. | 3.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.5% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.4% |
 |
INTERCONEXION ELECTRICA SA | 2.3% |
EPU Underweight Relative to AGMI
|
NEWMONT MINING CORP | -11.6% |
|
FRANCO-NEVADA CORP | -10.9% |
|
TECK RESOURCES LTD-CLS B | -7.8% |
|
SILVER WHEATON CORP | -7.6% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.7% |
|
COEUR D'ALENE MINES CORP | -4.4% |
|
HECLA MINING CO | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
FRESNILLO PLC | -3.8% |